QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.8M
3
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

1
+$7.09M
2
+$6.21M
3
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

1 Technology 13.03%
2 Industrials 5.38%
3 Consumer Discretionary 4.39%
4 Materials 4.37%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.35%
6,662
-738
52
$943K 0.33%
5,000
53
$802K 0.28%
30,000
54
$710K 0.25%
5,000
55
$690K 0.24%
25,000
56
$565K 0.2%
910
+487
57
$564K 0.2%
2,886
+1,135
58
$529K 0.19%
4,000
59
$508K 0.18%
4,644
60
$504K 0.18%
+8,640
61
$491K 0.17%
+4,200
62
$480K 0.17%
11,316
-986
63
$448K 0.16%
20,000
64
$377K 0.13%
12,302
65
$372K 0.13%
5,000
66
$356K 0.13%
5,707
+1,625
67
$336K 0.12%
8,074
68
$318K 0.11%
+5,598
69
$303K 0.11%
35,000
+25,000
70
$289K 0.1%
10,000
71
$260K 0.09%
4,714
72
$258K 0.09%
416
-10,859
73
$250K 0.09%
5,400
-19,600
74
$230K 0.08%
1,610
-1,610
75
$226K 0.08%
465
+40
1 2
3
4